| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 130.07-08 | 130.11-12 | -0.02 | 130.21 | 129.86 | -0.79 |
| EUR/USD Euro | 1.0853-56 | 1.0864-67 | -0.10 | 1.0871 | 1.0853 | +1.42 |
| GBP/USD U.K. | 1.2305-07 | 1.2316-18 | -0.09 | 1.2330 | 1.2303 | +1.72 |
| USD/CHF Switzerland | 0.9169-73 | 0.9160-64 | +0.10 | 0.9174 | 0.9155 | -0.86 |
| USD/CAD Canada | 1.3321-26 | 1.3305-10 | +0.12 | 1.3327 | 1.3299 | -1.70 |
| AUD/USD Australia | 0.7038-42 | 0.7052-56 | -0.20 | 0.7058 | 0.7036 | +3.30 |
| NZD/USD New Zealand | 0.6418-24 | 0.6436-42 | -0.28 | 0.6444 | 0.6417 | +1.12 |
| Euro Rates | ||||||
| EUR/JPY Japan | 141.17-21 | 141.35-40 | -0.13 | 141.42 | 141.06 | +0.61 |
| EUR/GBP U.K. | 0.8820-23 | 0.8814-17 | +0.07 | 0.8831 | 0.8814 | -0.27 |
| EUR/CHF Switzerland | 0.9954-57 | 0.9950-53 | +0.04 | 0.9960 | 0.9948 | +0.62 |
| EUR/CAD Canada | 1.4456-66 | 1.4449-59 | +0.05 | 1.4462 | 1.4443 | -0.31 |
| EUR/AUD Australia | 1.5417-27 | 1.5392-402 | +0.16 | 1.5427 | 1.5390 | -1.79 |
| EUR/DKK Denmark | 7.4392-99 | 7.4384-91 | +0.01 | 7.4409 | 7.4329 | +0.03 |
| EUR/NOK Norway | 10.8443-93 | 10.8451-501 | -0.01 | 10.8538 | 10.8392 | +3.33 |
| EUR/SEK Sweden | 11.3528-628 | 11.3614-714 | -0.08 | 11.3708 | 11.3359 | +1.78 |
| EUR/CZK Czech Rep. | 23.770-800 | 23.759-89 | +0.05 | 23.809 | 23.766 | -1.57 |
| EUR/HUF Hungary | 391.03-43 | 391.03-43 | 0.00 | 391.31 | 391.08 | -2.09 |
| EUR/PLN Poland | 4.7053-147 | 4.7048-142 | +0.01 | 4.7136 | 4.7071 | +0.45 |
| Yen Rates | ||||||
| AUD/JPY Australia | 91.54-58 | 91.76-80 | -0.24 | 91.81 | 91.50 | +2.45 |
| GBP/JPY U.K. | 160.03-09 | 160.22-28 | -0.12 | 160.39 | 159.85 | +0.88 |
| CAD/JPY Canada | 97.61-65 | 97.75-79 | -0.14 | 97.83 | 97.57 | +0.92 |
| NZD/JPY New Zealand | 83.48-57 | 83.74-82 | -0.30 | 83.83 | 83.44 | +0.32 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.891-941 | 21.859-909 | +0.15 | 21.918 | 21.867 | -2.89 |
| USD/HUF Hungary | 360.27-67 | 360.05-45 | +0.06 | 360.59 | 359.90 | -3.46 |
| USD/DKK Denmark | 6.8541-51 | 6.8478-88 | +0.09 | 6.8554 | 6.8459 | -1.33 |
| USD/NOK Norway | 9.9912-72 | 9.9829-89 | +0.08 | 9.9952 | 9.9780 | +1.89 |
| USD/PLN Poland | 4.3352-427 | 4.3315-90 | +0.09 | 4.3412 | 4.3327 | -0.91 |
| USD/RUB Russia | 69.980-70.050 | 69.015-85 | +1.40 | 70.760 | 69.050 | -5.06 |
| USD/SEK Sweden | 10.4602-92 | 10.4601-91 | +0.00 | 10.4684 | 10.4355 | +0.26 |
| USD/ZAR S. Africa | 17.4113-413 | 17.3905-4205 | +0.12 | 17.4341 | 17.3869 | +2.35 |
| USD/CNY China | 6.7511-31 | 6.7537-57 | -0.04 | 6.7551 | 6.7472 | -2.12 |
| USD/HKD Hong Kong | 7.8415-20 | 7.8401-06 | +0.02 | 7.8425 | 7.8394 | +0.45 |
| USD/MYR Malaysia | 4.2633-83 | 4.2633-83 | 0.00 | 4.2658 | 4.2658 | -3.16 |
| USD/INR India | 81.746-00 | 81.771-72 | -0.03 | 81.904 | 81.731 | -1.21 |
| USD/IDR Indonesia | 14991-5005 | 14983-97 | +0.05 | 15009 | 14977 | -3.66 |
| USD/PHP Philippines | 54.610-60 | 54.535-55 | +0.17 | 54.660 | 54.545 | -1.88 |
| USD/SGD Singapore | 1.3143-53 | 1.3133-43 | +0.08 | 1.3153 | 1.3130 | -1.95 |
| USD/KRW S. Korea | 1230.94-2.94 | 1232.72-4.72 | -0.14 | 1233.73 | 1230.24 | -2.38 |
| USD/TWD Taiwan | 30.016-46 | 30.031-61 | -0.05 | 30.066 | 29.992 | -1.99 |
| USD/THB Thailand | 32.930-50 | 32.830-50 | +0.30 | 32.970 | 32.820 | -4.85 |
| USD/VND Vietnam | 23448-51 | 23446-9 | +0.01 | 23449 | 23448 | -0.77 |
| USD/BRL Brazil | 5.0719-49 | 5.0720-50 | 0.00 | 5.0738 | 5.0721 | -4.00 |
| USD/MXN Mexico | 18.8540-840 | 18.8256-556 | +0.15 | 18.8747 | 18.8356 | -3.18 |
| USD/ARS Argentina | 186.9505-7.0639 | 186.8818-9950 | +0.04 187.0589 186.9040 | +5.81 | ||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
January 31, 2023 21:50 ET (02:50 GMT)
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